EAM

Edge Asset Management Portfolio holdings

AUM $13.2B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$18.3M
3
+$18M
4
DCI icon
Donaldson
DCI
+$17.4M
5
BGS icon
B&G Foods
BGS
+$16.8M

Top Sells

1
+$71.6M
2
+$56.3M
3
+$53.6M
4
TIF
Tiffany & Co.
TIF
+$38.2M
5
MAT icon
Mattel
MAT
+$34.5M

Sector Composition

1 Financials 18.64%
2 Industrials 13.11%
3 Healthcare 11.77%
4 Technology 11.44%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.09M 0.08%
273,603
-10,947
227
$8.92M 0.08%
671,040
-38,280
228
$8.85M 0.08%
387,441
+187,641
229
$8.35M 0.08%
264,347
-118,746
230
$8.27M 0.07%
1,356,216
+374,891
231
$8.08M 0.07%
313,870
+103,949
232
$8.06M 0.07%
43,634
+14,744
233
$7.23M 0.07%
146,864
-67,544
234
$6.89M 0.06%
301,768
+33,864
235
$6.88M 0.06%
186,011
+57,895
236
$6.25M 0.06%
111,115
-44,015
237
$5.99M 0.05%
381,462
-193,495
238
$5.55M 0.05%
317,714
-13,376
239
$5.51M 0.05%
481,700
+116,038
240
$5.26M 0.05%
170,654
+36,750
241
$4.72M 0.04%
35,664
-12,425
242
$4.67M 0.04%
+34,877
243
$4.63M 0.04%
98,805
-455
244
$4.62M 0.04%
54,437
-25,298
245
$4.56M 0.04%
144,735
-60,614
246
$4.43M 0.04%
111,700
-3,400
247
$4.41M 0.04%
21,357
+5,994
248
$3.59M 0.03%
64,800
-1,500
249
$3.1M 0.03%
+47,507
250
$1.93M 0.02%
54,239
-79,504
8 9
10
11 12